$DDS Cashflow Statement | Understand Stock

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$DDS

$611.00 -$0.14 (0.02%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$570.2M -3.92% YoY	$593.5M -19.67% YoY	$738.8M -17.14% YoY	$891.6M 3.38% YoY	$862.5M -1303.66% YoY
Depreciation, Depletion And Amortization	$180.9M 0.78% YoY	$179.5M -0.94% YoY	$181.2M -4.63% YoY	$190.0M -5.68% YoY	$201.4M -6.87% YoY
Cash From Operating Activities	$717.0M 0.4% YoY	$714.1M -19.18% YoY	$883.6M -6.82% YoY	$948.3M -25.92% YoY	$1.280B 406.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.40M -10.67% YoY	$104.6M -21.33% YoY	$132.9M 10.66% YoY	$120.1M 15.08% YoY	$104.4M 72.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$115.9M -170.2% YoY	-$165.1M -1054.34% YoY	$17.30M -114.95% YoY	-$115.7M -434.66% YoY	$34.57M 185.72% YoY
Cash From Investing Activities	$22.50M -108.34% YoY	-$269.7M 133.33% YoY	-$115.6M -50.98% YoY	-$235.8M 237.88% YoY	-$69.79M 44.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$107.8M -189.07% YoY	$121.0M -143.01% YoY	-$281.4M -37.87% YoY	-$452.9M -183.12% YoY	$544.9M 429.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$44.80M N/A	N/A
Cash From Financing Activities	-$595.9M 11.42% YoY	-$534.8M -13.74% YoY	-$620.0M -19.38% YoY	-$769.0M -9.93% YoY	-$853.8M 603.86% YoY
NET CHANGE
Cash From Operating Activities	$717.0M 0.4% YoY	$714.1M -19.18% YoY	$883.6M -6.82% YoY	$948.3M -25.92% YoY	$1.280B 406.04% YoY
Cash From Investing Activities	$22.50M -108.34% YoY	-$269.7M 133.33% YoY	-$115.6M -50.98% YoY	-$235.8M 237.88% YoY	-$69.79M 44.25% YoY
Cash From Financing Activities	-$595.9M 11.42% YoY	-$534.8M -13.74% YoY	-$620.0M -19.38% YoY	-$769.0M -9.93% YoY	-$853.8M 603.86% YoY
Net Change In Cash	$143.6M -258.79% YoY	-$90.43M -161.1% YoY	$148.0M -361.95% YoY	-$56.50M -115.85% YoY	$356.4M 328.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$717.0M 0.4% YoY	$714.1M -19.18% YoY	$883.6M -6.82% YoY	$948.3M -25.92% YoY	$1.280B 406.04% YoY
Capital Expenditures	$93.40M -10.67% YoY	$104.6M -21.33% YoY	$132.9M 10.66% YoY	$120.1M 15.08% YoY	$104.4M 72.63% YoY
Free Cash Flow	$623.6M 2.3% YoY	$609.6M -18.8% YoY	$750.7M -9.36% YoY	$828.2M -29.55% YoY	$1.176B 510.75% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$250.6M 52.99% YoY	$203.7M -4.99% YoY	$129.8M 4.18% YoY	$72.84M -2.21% YoY	$163.8M -9.0% YoY	$214.4M -14.41% YoY	$124.6M -19.79% YoY	$74.48M -43.36% YoY	$180.0M -10.67% YoY	$250.5M -13.38% YoY	$155.3M -17.33% YoY	$131.5M -19.52% YoY	$201.5M -19.75% YoY	$289.2M -9.97% YoY	$187.9M -4.78% YoY	$163.4M -11.99% YoY	$251.1M 58.67% YoY	$321.2M 379.46% YoY	$197.3M 519.56% YoY	$185.7M -2267.36% YoY
Depreciation, Depletion And Amortization	$43.70M -1.8% YoY	$46.25M 10.96% YoY	$44.71M 0.63% YoY	$45.04M -3.92% YoY	$44.50M -4.3% YoY	$41.68M -6.79% YoY	$44.43M -1.54% YoY	$46.87M 3.59% YoY	$46.50M 0.87% YoY	$44.72M -6.88% YoY	$45.12M -3.95% YoY	$45.25M -6.31% YoY	$46.10M -1.09% YoY	$48.02M -9.59% YoY	$46.98M -7.2% YoY	$48.29M -4.28% YoY	$46.61M -1.34% YoY	$53.12M -9.97% YoY	$50.62M -6.6% YoY	$50.45M -2.41% YoY
Cash From Operating Activities	$364.0M 56.47% YoY	$211.1M -42.1% YoY	$186.4M 7.45% YoY	$86.76M -226.8% YoY	$232.6M -4.82% YoY	$364.7M -16.46% YoY	$173.5M 252.24% YoY	-$68.42M -158.5% YoY	$244.4M -12.99% YoY	$436.5M 11.96% YoY	$49.25M -82.37% YoY	$117.0M -235.86% YoY	$280.9M -23.08% YoY	$389.9M -29.36% YoY	$279.3M 18.48% YoY	-$86.08M -145.33% YoY	$365.2M 20.76% YoY	$551.9M 74.77% YoY	$235.8M 1.81% YoY	$189.9M -203.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.20M 2.06% YoY	$19.56M 26.59% YoY	$30.27M 7.88% YoY	$26.67M 2.94% YoY	$16.85M -52.12% YoY	$15.45M -45.24% YoY	$28.06M -31.38% YoY	$25.91M -17.62% YoY	$35.20M 8.64% YoY	$28.22M 11.42% YoY	$40.89M -221.32% YoY	$31.45M -193.09% YoY	$32.40M 18.63% YoY	$25.33M -202.91% YoY	-$33.71M -12.55% YoY	-$33.79M 38.73% YoY	$27.31M 62.09% YoY	-$24.61M 193.0% YoY	-$38.54M 185.5% YoY	-$24.35M 32.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$45.90M -163.63% YoY	-$6.326M -96.74% YoY	-$15.07M 458.67% YoY	$65.14M -71.34% YoY	$72.13M -136.88% YoY	-$194.1M 103.67% YoY	-$2.698M -102.48% YoY	$227.3M -551.82% YoY	-$195.6M -459.56% YoY	-$95.30M -239.86% YoY	$108.7M -163.17% YoY	-$50.31M 106.78% YoY	$54.40M 334.23% YoY	$68.14M 2271066.67% YoY	-$172.0M -7077.97% YoY	-$24.33M -2371.52% YoY	$12.53M -59.63% YoY	$3.000K -99.97% YoY	$2.465M 105.42% YoY	$1.071M 435.5% YoY
Cash From Investing Activities	-$63.10M -214.15% YoY	-$25.89M -87.65% YoY	-$45.35M 47.42% YoY	$38.47M -80.9% YoY	$55.28M -123.95% YoY	-$209.5M 69.64% YoY	-$30.76M -145.39% YoY	$201.4M -346.31% YoY	-$230.8M -1149.09% YoY	-$123.5M -388.55% YoY	$67.76M -132.94% YoY	-$81.76M 40.68% YoY	$22.00M -248.81% YoY	$42.81M -273.94% YoY	-$205.7M 470.19% YoY	-$58.12M 149.6% YoY	-$14.78M -204.24% YoY	-$24.61M -1330.45% YoY	-$36.08M 193.32% YoY	-$23.28M 27.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	-$44.00K N/A	-$44.00K N/A	N/A N/A	$98.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$18.15M 38519.15% YoY	N/A N/A	-$114.2M -48.43% YoY	-$103.1M -151.27% YoY	-$47.00K N/A	-$30.36M N/A	-$221.5M N/A	$201.1M 266.89% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.700M -95.53% YoY	-$473.0M 13.26% YoY	-$3.918M -96.41% YoY	-$13.72M 238.23% YoY	-$105.3M 2467.32% YoY	-$417.6M 20.48% YoY	-$109.1M 121.09% YoY	-$4.057M -96.55% YoY	-$4.100M -96.15% YoY	-$346.6M 13.6% YoY	-$49.33M 45.79% YoY	-$117.6M -47.76% YoY	-$106.5M -48.04% YoY	-$305.1M -29.09% YoY	-$33.83M -86.44% YoY	-$225.1M 99.13% YoY	-$205.0M 235.96% YoY	-$430.3M 2213.39% YoY	-$249.5M 3.47% YoY	-$113.1M -152.7% YoY
NET CHANGE
Cash From Operating Activities	$364.0M 56.47% YoY	$211.1M -42.1% YoY	$186.4M 7.45% YoY	$86.76M -226.8% YoY	$232.6M -4.82% YoY	$364.7M -16.46% YoY	$173.5M 252.24% YoY	-$68.42M -158.5% YoY	$244.4M -12.99% YoY	$436.5M 11.96% YoY	$49.25M -82.37% YoY	$117.0M -235.86% YoY	$280.9M -23.08% YoY	$389.9M -29.36% YoY	$279.3M 18.48% YoY	-$86.08M -145.33% YoY	$365.2M 20.76% YoY	$551.9M 74.77% YoY	$235.8M 1.81% YoY	$189.9M -203.54% YoY
Cash From Investing Activities	-$63.10M -214.15% YoY	-$25.89M -87.65% YoY	-$45.35M 47.42% YoY	$38.47M -80.9% YoY	$55.28M -123.95% YoY	-$209.5M 69.64% YoY	-$30.76M -145.39% YoY	$201.4M -346.31% YoY	-$230.8M -1149.09% YoY	-$123.5M -388.55% YoY	$67.76M -132.94% YoY	-$81.76M 40.68% YoY	$22.00M -248.81% YoY	$42.81M -273.94% YoY	-$205.7M 470.19% YoY	-$58.12M 149.6% YoY	-$14.78M -204.24% YoY	-$24.61M -1330.45% YoY	-$36.08M 193.32% YoY	-$23.28M 27.93% YoY
Cash From Financing Activities	-$4.700M -95.53% YoY	-$473.0M 13.26% YoY	-$3.918M -96.41% YoY	-$13.72M 238.23% YoY	-$105.3M 2467.32% YoY	-$417.6M 20.48% YoY	-$109.1M 121.09% YoY	-$4.057M -96.55% YoY	-$4.100M -96.15% YoY	-$346.6M 13.6% YoY	-$49.33M 45.79% YoY	-$117.6M -47.76% YoY	-$106.5M -48.04% YoY	-$305.1M -29.09% YoY	-$33.83M -86.44% YoY	-$225.1M 99.13% YoY	-$205.0M 235.96% YoY	-$430.3M 2213.39% YoY	-$249.5M 3.47% YoY	-$113.1M -152.7% YoY
Net Change In Cash	$296.2M 62.17% YoY	-$287.7M 9.62% YoY	$137.1M 307.39% YoY	$111.5M -13.5% YoY	$182.7M 1822.63% YoY	-$262.5M 679.64% YoY	$33.66M -50.27% YoY	$128.9M -256.43% YoY	$9.500M -95.16% YoY	-$33.67M -126.4% YoY	$67.69M 70.06% YoY	-$82.40M -77.69% YoY	$196.4M 35.06% YoY	$127.6M 31.44% YoY	$39.80M -180.0% YoY	-$369.3M -789.61% YoY	$145.4M -43.1% YoY	$97.04M -67.57% YoY	-$49.75M 128.22% YoY	$53.55M 315.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$364.0M 56.47% YoY	$211.1M -42.1% YoY	$186.4M 7.45% YoY	$86.76M -226.8% YoY	$232.6M -4.82% YoY	$364.7M -16.46% YoY	$173.5M 252.24% YoY	-$68.42M -158.5% YoY	$244.4M -12.99% YoY	$436.5M 11.96% YoY	$49.25M -82.37% YoY	$117.0M -235.86% YoY	$280.9M -23.08% YoY	$389.9M -29.36% YoY	$279.3M 18.48% YoY	-$86.08M -145.33% YoY	$365.2M 20.76% YoY	$551.9M 74.77% YoY	$235.8M 1.81% YoY	$189.9M -203.54% YoY
Capital Expenditures	$17.20M 2.06% YoY	$19.56M 26.59% YoY	$30.27M 7.88% YoY	$26.67M 2.94% YoY	$16.85M -52.12% YoY	$15.45M -45.24% YoY	$28.06M -31.38% YoY	$25.91M -17.62% YoY	$35.20M 8.64% YoY	$28.22M 11.42% YoY	$40.89M -221.32% YoY	$31.45M -193.09% YoY	$32.40M 18.63% YoY	$25.33M -202.91% YoY	-$33.71M -12.55% YoY	-$33.79M 38.73% YoY	$27.31M 62.09% YoY	-$24.61M 193.0% YoY	-$38.54M 185.5% YoY	-$24.35M 32.36% YoY
Free Cash Flow	$346.8M 60.72% YoY	$191.6M -45.14% YoY	$156.1M 7.37% YoY	$60.09M -163.7% YoY	$215.8M 3.14% YoY	$349.2M -14.47% YoY	$145.4M 1640.05% YoY	-$94.33M -210.33% YoY	$209.2M -15.81% YoY	$408.3M 11.99% YoY	$8.357M -97.33% YoY	$85.50M -263.5% YoY	$248.5M -26.45% YoY	$364.5M -36.77% YoY	$313.1M 14.12% YoY	-$52.29M -124.41% YoY	$337.9M 18.32% YoY	$576.5M 77.84% YoY	$274.3M 11.92% YoY	$214.2M -229.84% YoY